VTKH vs OZF vs SEMI vs MVR vs ATEC
VTKH, OZF, SEMI, MVR and ATEC hold 396 companies between them. None is in every one of them, and VTKH and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanguardState StreetGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.23%0.34%0.45%0.35%0.48%
Fund size--$46.8m$526.4m$628.0m$613.6m
Holdings29829303744
1Y price return+35.7%only priced since 2026-03-23+0.1%only priced since 2026-09-25+79.2%+14.1%+2.0%only priced since 2026-09-24
Distribution yieldNot yetNot yet7.15%2.48%1.97%
Look-through coverage99.9%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- VTKH
- OZF
- SEMI
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VTKHnot heldOZF29.0%SEMInot heldMVRnot heldATECnot held
- NVDA NVIDIA CORPIn 2 of 5VTKH14.1%OZFnot heldSEMI11.1%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5VTKHnot heldOZF14.1%SEMInot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5VTKHnot heldOZF13.8%SEMInot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5VTKHnot heldOZF13.4%SEMInot heldMVRnot heldATECnot held
and 386 more companies the funds hold